| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 587.00 | 23 814.00 | 773.00 | 24 587.00 |
AT Other tangible assets | 1 082 273.00 | 909 595.00 | 172 678.00 | 1 082 273.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 1 142 297.00 | 933 409.00 | 208 888.00 | 1 142 297.00 |
BX Customers and related accounts | 2 783 712.00 | | 2 783 712.00 | 2 783 712.00 |
BZ Other receivables | 438 882.00 | | 438 882.00 | 438 882.00 |
CF Cash and cash equivalents | 1 808 889.00 | | 1 808 889.00 | 1 808 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 031 483.00 | | 5 031 483.00 | 5 031 483.00 |
CO Grand total (0 to V) | 6 173 780.00 | 933 409.00 | 5 240 371.00 | 6 173 780.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 800 980.00 | | | 800 980.00 |
DH Retained earnings | | 679 367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 925.00 | 421 613.00 | | 223 925.00 |
DL TOTAL (I) | 1 244 905.00 | 1 320 980.00 | | 1 244 905.00 |
DP Provisions for Risks | 46 112.00 | | | 46 112.00 |
DR TOTAL (IV) | 46 112.00 | | | 46 112.00 |
DU Loans and Debts from Credit Institutions (3) | 187 540.00 | 430 118.00 | | 187 540.00 |
DX Trade payables and related accounts | 1 699 407.00 | 2 213 885.00 | | 1 699 407.00 |
DY Tax and social security liabilities | 688 927.00 | 649 666.00 | | 688 927.00 |
EA Other liabilities | | 33 311.00 | | |
EB Prepaid income (2) | 1 373 458.00 | 1 218 102.00 | | 1 373 458.00 |
EC TOTAL (IV) | 3 949 332.00 | 4 545 082.00 | | 3 949 332.00 |
ED (V) | 22.00 | | | 22.00 |
EE Grand total (I to V) | 5 240 371.00 | 5 866 062.00 | | 5 240 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 562 508.00 | 106 668.00 | 3 669 176.00 | 3 562 508.00 |
FD Production sold - goods | 5 707 566.00 | | 5 707 566.00 | 5 707 566.00 |
FG Production sold - services | 3 812 286.00 | 28 641.00 | 3 840 927.00 | 3 812 286.00 |
FJ Net sales | 13 082 359.00 | 135 309.00 | 13 217 668.00 | 13 082 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 082.00 | |
FQ Other income | | | 20 629.00 | |
FR Total operating income (I) | | | 13 250 378.00 | |
FS Purchases of goods (including customs duties) | | | 4 316 406.00 | |
FU Purchases of raw materials and other supplies | | | 20 719.00 | |
FW Other purchases and external expenses | | | 6 759 688.00 | |
FX Taxes, duties, and similar payments | | | 51 938.00 | |
FY Salaries and Wages | | | 950 632.00 | |
FZ Social Security Contributions | | | 447 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 112.00 | |
GE Other Expenses | | | 31 277.00 | |
GF Total Operating Expenses (II) | | | 12 915 758.00 | |
GG - OPERATING RESULT (I - II) | | | 334 620.00 | |
GR Interest and similar expenses | | | 15 938.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 15 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | | 534.00 | | |
HF Exceptional expenses on capital transactions | | 3 560.00 | | |
HG Exceptional depreciation and provisions | | 7 784.00 | | |
HH Total exceptional expenses (VIII) | | 11 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 078.00 | | |
HK Income tax | 94 713.00 | 177 783.00 | | 94 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 250 378.00 | 12 037 377.00 | | 13 250 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 026 453.00 | 11 615 764.00 | | 13 026 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 925.00 | 421 613.00 | | 223 925.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 124 353.00 | | 17 945.00 | 1 124 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 438.00 | |
I4 DECREASES Grand Total | | | 1 142 297.00 | |
IO DECREASES Total including other intangible assets | | | 24 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 737.00 | | 2 850.00 | 21 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 116.00 | | 14 157.00 | 1 068 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | 938.00 | 34 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 235.00 | 291 173.00 | | 642 235.00 |
PE DEPRECIATION Total including other intangible assets | 21 737.00 | 2 077.00 | | 21 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 499.00 | 289 096.00 | | 620 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 46 112.00 | | |
7C Grand total | | 46 112.00 | | |
UE of which provisions and reversals: - Operating | | 46 112.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 699 407.00 | 1 699 407.00 | | 1 699 407.00 |
8C Staff and Related Accounts | 37 777.00 | 37 777.00 | | 37 777.00 |
8D Social Security and Other Social Organizations | 111 313.00 | 111 313.00 | | 111 313.00 |
8L Deferred income | 1 373 458.00 | 1 373 458.00 | | 1 373 458.00 |
UT Other financial assets | 34 500.00 | 34 500.00 | | 34 500.00 |
UX Other trade receivables | 2 783 712.00 | 2 783 712.00 | | 2 783 712.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VB VAT | 312 919.00 | 312 919.00 | | 312 919.00 |
VH Loans with a maturity of more than one year at origin | 187 540.00 | 165 334.00 | 22 206.00 | 187 540.00 |
VM Income taxes | 83 071.00 | 83 071.00 | | 83 071.00 |
VN Other taxes, similar payments | 2 859.00 | 2 859.00 | | 2 859.00 |
VP Miscellaneous | 2 778.00 | 2 778.00 | | 2 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 475.00 | 20 475.00 | | 20 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 969.00 | 36 969.00 | | 36 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 093.00 | 3 257 093.00 | | 3 257 093.00 |
VW VAT | 519 362.00 | 519 362.00 | | 519 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 332.00 | 3 927 126.00 | 22 206.00 | 3 949 332.00 |
